Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,109 | 246,354 | 0.09 | 0.03 | 2012-06-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,140,950 | 53,000 | 2.36 | 0.01 | 2012-06-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,494,720 | 40,000 | 0.41 | 0.00 | 2012-06-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,075 | 30,500 | 0.19 | 0.00 | 2012-06-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,853 | 28,000 | 0.03 | 0.00 | 2012-06-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,780 | 18,500 | 0.03 | 0.00 | 2012-06-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,500 | 16,000 | 0.07 | 0.00 | 2012-06-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,877,352 | 12,000 | 0.34 | 0.00 | 2012-06-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,000 | 10,000 | 0.07 | 0.00 | 2012-06-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | 4,500 | 0.07 | 0.00 | 2012-06-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,342 | 4,042 | 0.28 | 0.00 | 2012-06-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,693 | 2,500 | 0.10 | 0.00 | 2012-06-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,760 | 2,000 | 0.15 | 0.00 | 2012-06-12 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,860 | 1,000 | 0.10 | 0.00 | 2012-06-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 1,000 | 0.06 | 0.00 | 2012-06-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,480 | 1,000 | 0.17 | 0.00 | 2012-06-12 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,160 | 500 | 0.08 | 0.00 | 2012-06-12 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,209 | -67 | 0.00 | -0.00 | 2012-06-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,293 | -87 | 0.00 | -0.00 | 2012-06-12 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 41,403 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | -1,000 | 0.03 | -0.00 | 2012-06-12 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,946 | -1,500 | 0.01 | -0.00 | 2012-06-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,500 | 0.01 | -0.00 | 2012-06-12 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 | |
| 27 | B01610 | KGI ASIA LTD | 601,200 | -3,000 | 0.07 | -0.00 | 2012-06-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,280 | -3,000 | 0.06 | -0.00 | 2012-06-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 548,600 | -3,500 | 0.06 | -0.00 | 2012-06-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,751,260 | -5,500 | 0.67 | -0.00 | 2012-06-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 331,000 | -6,000 | 0.04 | -0.00 | 2012-06-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,611,800 | -9,000 | 0.54 | -0.00 | 2012-06-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 716,300 | -15,000 | 0.08 | -0.00 | 2012-06-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,522 | -25,000 | 0.01 | -0.00 | 2012-06-12 | |
| 37 | C00010 | CITIBANK N.A. | 46,952,254 | -44,000 | 5.49 | -0.01 | 2012-06-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,019,908 | -100,500 | 12.87 | -0.01 | 2012-06-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,674,340 | -230,242 | 39.39 | -0.03 | 2012-06-12 | |
| 39 | Total changed named holdings | 547,013,949 | 2,000 | 64.00 | 0.00 | |||
| 241 | Unchanged named holdings | 23,529,481 | 0 | 2.75 | 0.00 | |||
| 280 | Total named holdings | 570,543,430 | 2,000 | 66.76 | 0.00 | |||
| 59 | Unnamed Investor Participants | 994,520 | -2,000 | 0.12 | -0.00 | |||
| 339 | Total securities in CCASS | 571,537,950 | 0 | 66.87 | 0.00 | |||
| Securities not in CCASS | 283,128,814 | 0 | 33.13 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 607,913 |
| Turnover | 9,766,313 |
| Average price | 16.065 |
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